Shenergy Company Limited (SHA: 600642)

Shenergy Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	12,032	11,829	10,854	9,320	8,768	10,152
Accounts Receivable	8,588	8,947	8,078	6,731	5,052	3,613
Other Receivables	81.21	74.4	46.28	89.48	74.2	96.96
Inventory	1,123	996.62	1,480	1,163	620.32	934.83
Loans Receivable Current	-	-	-	14.31	19.02	19.02
Other Current Assets	1,965	1,823	2,027	6,434	1,951	1,444
Total Current Assets	23,789	23,670	22,485	23,751	16,484	16,260
Property, Plant & Equipment	53,709	53,567	51,501	50,050	44,430	35,551
Other Intangible Assets	425.04	428.77	405.34	306.57	306.45	276.59
Long-Term Investments	17,068	16,076	15,103	15,153	14,704	13,450
Long-Term Loans Receivable	-	-	-	-	14.31	33.33
Long-Term Deferred Tax Assets	150.93	206.42	171.42	172.15	247.75	235.43
Long-Term Deferred Charges	118.95	123.11	85.63	90.05	98.1	26.11
Long-Term Accounts Receivable	-	-	-	-	-	2,112
Other Long-Term Assets	138.52	138.52	148.23	8.5	13.5	-
Total Assets	95,400	94,209	89,900	89,531	76,298	67,944
Accounts Payable	5,466	5,881	6,212	5,870	5,563	4,509
Accrued Expenses	205.19	424.61	418.5	340.61	307.6	246.1
Short-Term Debt	11,862	11,404	12,737	15,479	8,970	10,280
Current Portion of Long-Term Debt	4,137	2,113	770.49	690.78	531.41	626.04
Current Unearned Revenue	356.9	325.76	445.07	259.46	230.53	-
Current Portion of Leases	624.64	1,771	793.76	242.73	154.53	13.03
Current Income Taxes Payable	125.01	231.81	133.45	409.53	226.16	202.83
Other Current Liabilities	1,566	1,891	521.12	480.16	504.4	673.27
Total Current Liabilities	24,344	24,043	22,031	23,773	16,488	16,551
Long-Term Debt	21,440	21,525	19,407	14,970	12,897	11,917
Long-Term Leases	5,359	5,978	8,986	11,120	6,833	462.36
Long-Term Unearned Revenue	76.58	85.29	138.31	149.35	180.56	205.45
Long-Term Deferred Tax Liabilities	586.55	541.87	479.55	430.16	339.28	351.2
Other Long-Term Liabilities	757.04	734.42	696.14	659.84	625.44	592.84
Total Liabilities	52,562	52,907	51,739	51,103	37,363	30,080
Common Stock	4,894	4,894	4,909	4,912	4,912	4,912
Additional Paid-In Capital	4,769	4,736	4,721	4,711	4,845	4,844
Retained Earnings	23,920	23,693	21,014	20,913	20,740	19,428
Treasury Stock	-64.02	-74.78	-120.3	-146.62	-	-
Comprensive Income & Other	1,333	289.57	334.7	345.88	352.43	419.87
Total Common Equity	34,852	33,538	30,859	30,736	30,849	29,604
Minority Interest	7,986	7,765	7,301	7,692	8,087	8,261
Shareholders' Equity	42,837	41,303	38,161	38,428	38,935	37,865
Total Liabilities & Equity	95,400	94,209	89,900	89,531	76,298	67,944
Total Debt	43,423	42,791	42,695	42,503	29,386	23,299
Net Cash (Debt)	-31,390	-30,962	-31,841	-33,183	-20,619	-13,147
Net Cash Per Share	-6.42	-6.35	-6.50	-6.76	-4.20	-2.78
Filing Date Shares Outstanding	4,933	4,875	4,906	4,909	4,912	4,912
Total Common Shares Outstanding	4,933	4,875	4,906	4,909	4,912	4,912
Working Capital	-554.36	-373.41	453.85	-21.46	-3.3	-290.89
Book Value Per Share	6.86	6.88	6.29	6.26	6.28	6.03
Tangible Book Value	34,427	33,109	30,454	30,429	30,542	29,327
Tangible Book Value Per Share	6.78	6.79	6.21	6.20	6.22	5.97
Buildings	10,412	10,393	10,106	8,648	-	8,589
Machinery	66,042	1,718	1,687	50,624	-	40,370
Construction In Progress	4,404	2,701	4,189	8,055	9,643	5,211

Source: S&P Capital IQ. Utility template. Financial Sources.